Dow Down 0.62% Nasdaq Down 1.14%

GuideMark Large Cap Value Instl (GILVX)

12.20 Down 0.09(0.73%) Sep 22
Prev Close:12.29
YTD Return*:5.98%
Net Assets*:208.16M
Yield*:1.50%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GILVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
C2.44-0.23
COF2.418.97
WFC2.1715.79
JPM2.094.02
BAC2.024.62

Fund Basics

Morningstar Overall Rating:
Total Assets:208.16M
Category:Large Value
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:5.98%
5y Avg Return:15.42%
Rank in Category (ytd):90
% Rank in Category (ytd):6.97%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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